Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
37.66 39.32 37.74 36.27 -1.18 12.28 6.20 0.01 0.67 22.01 17.25 16.95
Profit Margin
22.20 19.60 17.33 5.18 -39.16 -46.39 -94.05 -155.57 -67.55 -18.28 -7.25 -8.44
Operating Margin
25.63 27.52 24.70 14.71 -31.76 -40.55 -83.95 -116.11 -62.75 -12.08 -7.12 -7.10
EPS Growth
- - 11.11 -15.50 -78.11 -572.97 -7.43 -11.70 -24.76 69.85 72.15 64.77 -9.03
Return on Assets (ROA)
31.13 19.86 13.53 2.87 -16.38 -19.86 -34.17 -78.23 -32.85 -11.54 -4.33 -5.82
Return on Equity (ROE)
48.86 34.91 14.91 3.22 -18.10 -23.61 -41.95 -111.54 -50.50 -18.08 -7.33 -8.84
Return on Invested Capital (ROIC)
42.77 29.71 14.56 3.63 -15.00 -18.28 -31.34 -66.95 -37.86 -11.16 -11.90 -6.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.46 11.78 3.70 5.45 5.59 10.85 15.95 17.72 24.83 26.23 13.42 7.78
Debt/Equity
16.42 20.71 4.08 6.12 6.18 12.89 19.58 25.26 38.17 41.10 22.69 11.82
Debt/EBITDA
20.39 -98.98 -197.65 -418.46 -37.64 -72.78 -58.34 -15.77 -31.44 -444.74 -698.10 582.14
Debt/Capitalization
14.11 17.15 3.92 5.77 5.82 11.42 16.37 20.17 27.62 29.13 18.49 10.57
Interest Debt per Share CNY
0.64 1.19 0.50 0.74 0.63 1.09 1.06 0.67 0.65 0.54 0.27 0.13
Debt Growth
- - 98.17 -50.97 53.11 -14.59 71.96 11.06 -37.86 1.04 -3.90 -43.73 -46.82
Liquidity
Current Ratio
240.64 197.68 924.89 748.76 821.89 541.24 343.00 256.86 162.91 192.11 157.20 236.95
Quick Ratio
219.94 183.90 880.06 710.90 724.04 429.71 278.83 197.30 134.68 143.12 133.35 194.64
Cash Ratio
8.13 92.42 463.89 390.85 15.20 2.08 3.29 38.32 47.81 31.08 38.28 54.10
Operating Cash Flow Ratio
- - - - - - - - -200 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,163.04 1,035.40 1,185.57 863.39 462.16 277.63 289.76 332.72 497.26 342.72 514.85 402.61
Receivables Turnover
- - 280.39 272.74 233.28 117.11 154.74 153.38 244.95 196.18 207.47 166.81 160.46
Payables Turnover
362.27 2,502.68 2,960.42 8,047.69 6,139.07 4,385.71 16,554.40 4,250.28 3,079.17 2,563.88 3,071.28 379.12
Asset Turnover
140.21 101.33 78.04 55.32 41.81 42.82 36.33 50.29 48.63 63.12 59.80 68.91
Coverage
Interest Coverage
5,379.81 - - 5,764.51 2,768.82 -4,444.50 -2,770.97 -2,382.16 -2,564.65 -1,452.19 -354.88 -255.33 -538.66
Asset Coverage
700 500 2,500 1,600 1,500 800 500 400 300 300 500 900
Cash Flow Coverage (CFGR)
39.01 233.05 171.45 154.99 -484.31 -60.47 -77.82 23.86 1.14 -21.71 -34.29 -16.82
EBITDA Coverage
5,500 - - 5,800 2,900 -3,700 -2,300 -2,000 -2,200 -1,200 -100 - - -100
Dividend Coverage
- - - - -1,000 -200 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 200 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 2.13 2.90 - - - - - - - - - - - - - - - -
Earnings Yield
7.99 9.12 22.49 6.77 -60.27 -87.08 -271.32 -554.43 -224.96 -57.88 -13.93 -7.34
Price/Earnings (P/E)
1,251.92 1,096.18 444.59 1,477.50 -165.92 -114.84 -36.86 -18.04 -44.45 -172.77 -718.04 -1,362.38
Price/Book (P/B)
611.74 382.63 66.27 47.52 30.02 27.11 15.46 20.12 22.45 31.23 52.61 120.44
Price/Sales (P/S)
277.93 214.81 77.06 76.53 64.98 53.27 34.67 28.06 30.03 31.59 52.04 115.02
Price/Cash Flow (P/CF)
9,547.43 792.90 948.62 501.01 -100.38 -347.84 -101.46 333.82 5,166.31 -350.13 -676.11 -6,059.47